A Fast Valuation Snapshot
with Guardrails
DCF, Residual Income, and Dividend models — plus Graham-style sanity checks, automated QA flags, and transparent assumptions.
What You Get
Not a single number. A disciplined, explainable valuation snapshot.
Model + IV Range
Five valuation models (FCF DCF, Residual Income, DDM, Normalized FCF, Growth DCF) auto-routed by sector and data quality. Conservative, base, and optimistic scenarios weighted into a single IV range with P/IV ratio.
Quality + Risk Flags
Automated QA flags catch revenue deterioration, FCF inconsistency, drawdown risk, and data gaps. Graham-style checklist (8 criteria) scores financial strength. No hidden assumptions — everything is visible.
Value Discipline
Growth rates capped with guardrails. Discount rates include drawdown premiums. Terminal values clamped. Dividend-cut detection for DDM. The model won't let a single optimistic assumption inflate the result.
Market Context Matters
Every analysis includes VIX (fear gauge) and DXY (dollar strength). A stock that looks cheap in a crisis regime means something different than in a risk-on market.
How It Works
Enter a Ticker
Type any S&P 500 symbol. We pull financial statements, balance sheet, analyst estimates, price history, and dividend records.
Model Router Picks
The engine selects from 5 models based on sector and data quality — FCF DCF for most stocks, DDM for utilities/REITs, Residual Income for financials.
Guardrails Applied
Growth caps, discount premiums, terminal clamps, and QA flags run automatically. Graham checklist scores financial strength. No undetected assumptions.
You Decide
See the IV range, P/IV ratio, sensitivity matrix, and all flags. Assumptions are transparent. Your money, your call — we provide the model.
Simple Pricing
Browse all S&P 500 analyses free. Upgrade for live analysis on any ticker.
- All S&P 500 analyses
- Graham checklist & QA flags
- Sensitivity matrix
- NCAV screener
- Monthly refreshes
- Everything in Free
- 25 live analyses/month
- Any ticker, any exchange
- 5-model auto-routing
- Full AI reports
- Everything in Explorer
- Unlimited analyses
- Watchlist + alerts
- API access
- CSV export
Start with the S&P 500
Every stock. Every month. Full DCF + AI analysis. Completely free.